NewEdge Advisors’s Assured Guaranty AGO Stock Holding History

NewEdge Advisors’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.73K	Hold	58	–	–	﹤0.01%	3610
2025 Q4	$5.21K	Hold	58	–	–	﹤0.01%	3669
2025 Q3	$4.91K	Hold	58	–	–	﹤0.01%	3543
2025 Q2	$5.05K	Hold	58	–	–	﹤0.01%	3407
2025 Q1	$5.11K	Hold	58	–	–	﹤0.01%	3291
2024 Q4	$5.22K	Sell	58 -1	-2%	-$88	﹤0.01%	3228
2024 Q3	$4.69K	Hold	59	–	–	﹤0.01%	3179
2024 Q2	$4.55K	Sell	59 -2,059	-97%	-$161K	﹤0.01%	3125
2024 Q1	$185K	Buy	2,118 +748	+55%	+$63K	﹤0.01%	1867
2023 Q4	$103K	Buy	1,370 +145	+12%	+$9.58K	﹤0.01%	1945
2023 Q3	$74.1K	Hold	1,225	–	–	﹤0.01%	1950
2023 Q2	$68.4K	Buy	1,225 +69	+6%	+$3.67K	﹤0.01%	1990
2023 Q1	$58.1K	Sell	1,156 -92	-7%	-$5.34K	﹤0.01%	1939
2022 Q4	$24K	Buy	+1,248	New	+$74K	﹤0.01%	2061
2022 Q2	–	Sell	-11,109	Closed	-$707K	–	1560
2022 Q1	$707K	Buy	+11,109	New	+$637K	0.01%	748

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return